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Fortum Corporation (DE:FOT)
FRANKFURT:FOT
Germany Market

Fortum Corporation (FOT) Financial Statements

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Fortum Corporation Financial Overview

Fortum Corporation's market cap is currently €17.77B. The company's EPS TTM is €0.23; its P/E ratio is 23.46; Fortum Corporation is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 4.99B€ 5.80B€ 6.71B€ 8.80B€ 112.40B
Gross Profit€ 1.37B€ 2.50B€ 2.90B€ 3.33B€ 7.23B
Operating Income€ 936.00M€ 1.32B€ 1.66B€ 1.87B€ 6.22B
EBITDA€ 1.34B€ 1.50B€ 2.27B€ 2.46B€ 4.82B
Net Income€ 765.00M€ 1.16B€ -2.07B€ 1.01B€ -114.00M
Balance Sheet
Cash & Short-Term Investments€ 2.90B€ 4.13B€ 4.18B€ 3.92B€ 7.59B
Total Assets€ 16.44B€ 17.31B€ 18.74B€ 23.64B€ 149.66B
Total Debt€ 4.83B€ 4.83B€ 6.15B€ 7.79B€ 17.22B
Net Debt€ 1.93B€ 783.00M€ 1.97B€ 3.87B€ 9.63B
Total Liabilities€ 7.83B€ 8.15B€ 10.24B€ 15.90B€ 136.00B
Stockholders' Equity€ 8.54B€ 9.07B€ 8.44B€ 7.67B€ 12.13B
Cash Flow
Free Cash Flow€ 341.00M€ 920.00M€ 1.24B€ -9.30B€ 3.79B
Operating Cash Flow€ 840.00M€ 1.39B€ 1.82B€ -8.77B€ 4.97B
Investing Cash Flow€ -614.00M€ 604.00M€ 1.10B€ -985.00M€ -5.73B
Financing Cash Flow€ -1.46B€ -2.04B€ -2.61B€ 6.07B€ 6.01B
Currency in EUR

Fortum Corporation Earnings and Revenue History

Fortum Corporation Debt to Assets

Fortum Corporation Cash Flow

Fortum Corporation Forecast EPS vs Actual EPS